Market Value1,169,010,205
Total Holdings628
File Date2025-01-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLC / Flaherty & Crumrine Total Return Fund Inc.
HIG / The Hartford Insurance Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LMT / Lockheed Martin Corporation
PWR / Quanta Services, Inc.
APD / Air Products and Chemicals, Inc.
BRO / Brown & Brown, Inc.
ENSG / The Ensign Group, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EXPD / Expeditors International of Washington, Inc.
FSS / Federal Signal Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ZBRA / Zebra Technologies Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
EXLS / ExlService Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NUV / Nuveen Municipal Value Fund, Inc.
AMH / American Homes 4 Rent
TROW / T. Rowe Price Group, Inc.
SAND / Sandstorm Gold Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AXON / Axon Enterprise, Inc.
GSAT / Globalstar, Inc.
CTOS / Custom Truck One Source, Inc.
COP / ConocoPhillips
GAB / The Gabelli Equity Trust Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ABNB / Airbnb, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
XHR / Xenia Hotels & Resorts, Inc.
ADX / Adams Diversified Equity Fund, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
WPM / Wheaton Precious Metals Corp.
TMUS / T-Mobile US, Inc.
PSLV / Sprott Physical Silver Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVT / InvenTrust Properties Corp.
CMC / Commercial Metals Company
XYL / Xylem Inc.
OLED / Universal Display Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPGI / S&P Global Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AFG / American Financial Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
URI / United Rentals, Inc.
AVK / Advent Convertible and Income Fund
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
CWD / CaliberCos Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
LOPE / Grand Canyon Education, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NRG / NRG Energy, Inc.
EXR / Extra Space Storage Inc.
IEP / Icahn Enterprises L.P.
LEN / Lennar Corporation
STLD / Steel Dynamics, Inc.
NDSN / Nordson Corporation
INDA / iShares Trust - iShares MSCI India ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ELV / Elevance Health, Inc.
NIM / Nuveen Select Maturities Municipal Fund
AEE / Ameren Corporation
TER / Teradyne, Inc.
HWKN / Hawkins, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FAF / First American Financial Corporation
BBAI / BigBear.ai Holdings, Inc.
DFLI / Dragonfly Energy Holdings Corp.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MBB / iShares Trust - iShares MBS ETF
SFM / Sprouts Farmers Market, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
SHOP / Shopify Inc.
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
HUM / Humana Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NKE / NIKE, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ECL / Ecolab Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LHX / L3Harris Technologies, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MCD / McDonald's Corporation
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FANG / Diamondback Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ONDS / Ondas Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
MSTR / Strategy Inc
WELL / Welltower Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IBIT / iShares Bitcoin Trust ETF
RPM / RPM International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
TFII / TFI International Inc.
V / Visa Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGBL / Capital Group Core Balanced ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PFN / PIMCO Income Strategy Fund II
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TRV / The Travelers Companies, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
WSO / Watsco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGGO / Capital Group Global Growth Equity ETF
SLV / iShares Silver Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ALL / The Allstate Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EOG / EOG Resources, Inc.
NZF / Nuveen Municipal Credit Income Fund
LECO / Lincoln Electric Holdings, Inc.
NTRS / Northern Trust Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
VFL / abrdn National Municipal Income Fund
FAST / Fastenal Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DDM / ProShares Trust - ProShares Ultra Dow30
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GENM / Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF
ABT / Abbott Laboratories
ATR / AptarGroup, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
T / AT&T Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CGGR / Capital Group Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ETR / Entergy Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FSLR / First Solar, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ADP / Automatic Data Processing, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PINS / Pinterest, Inc.
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
CGUS / Capital Group Core Equity ETF
FTBD / Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KHC / The Kraft Heinz Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VZ / Verizon Communications Inc.
KNF / Knife River Corporation
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
STRL / Sterling Infrastructure, Inc.
BKNG / Booking Holdings Inc.
CPRT / Copart, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PKG / Packaging Corporation of America
ROL / Rollins, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SSO / ProShares Trust - ProShares Ultra S&P500
QCOM / QUALCOMM Incorporated
PML / PIMCO Municipal Income Fund II
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
AMD / Advanced Micro Devices, Inc.
CCIF / Carlyle Credit Income Fund
ZS / Zscaler, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PFG / Principal Financial Group, Inc.
NMAI / Nuveen Multi-Asset Income Fund
GPC / Genuine Parts Company
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEA / Easterly Government Properties, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LNT / Alliant Energy Corporation
CRM / Salesforce, Inc.
LPLA / LPL Financial Holdings Inc.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FSCO / FS Credit Opportunities Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
MCK / McKesson Corporation
BR / Broadridge Financial Solutions, Inc.
GILD / Gilead Sciences, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
AVK.RT / Advent Convertible and Income Fund - Equity Right
MMC / Marsh & McLennan Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MET / MetLife, Inc.
BCE / BCE Inc.
PGR / The Progressive Corporation
DOW / Dow Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
TGT / Target Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DNP / DNP Select Income Fund Inc.
SBR / Sabine Royalty Trust
KMX / CarMax, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FTF / Franklin Limited Duration Income Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMAT / Applied Materials, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FITB / Fifth Third Bancorp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NSC / Norfolk Southern Corporation
UBER / Uber Technologies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EW / Edwards Lifesciences Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BCV / Bancroft Fund Ltd.
UAL / United Airlines Holdings, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
EME / EMCOR Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PLBY / Playboy, Inc.
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDX / FedEx Corporation
DHR / Danaher Corporation
NVR / NVR, Inc.
ITW / Illinois Tool Works Inc.
AMCR / Amcor plc
SOLV / Solventum Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
GOOGL / Alphabet Inc.
CGDV / Capital Group Dividend Value ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
BAC / Bank of America Corporation
FFA / First Trust Enhanced Equity Income Fund
AMGN / Amgen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TY / Tri-Continental Corporation
INVZ / Innoviz Technologies Ltd.
SCHW / The Charles Schwab Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
DD / DuPont de Nemours, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
CMRX / Chimerix, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CINF / Cincinnati Financial Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PM / Philip Morris International Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UNP / Union Pacific Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MRCC / Monroe Capital Corporation
AZO / AutoZone, Inc.
AEP / American Electric Power Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOG / Alphabet Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
MAIN / Main Street Capital Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSCO / Tractor Supply Company
MA / Mastercard Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
JCI / Johnson Controls International plc
UPRO / ProShares Trust - ProShares UltraPro S&P500
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
MDU / MDU Resources Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RCL / Royal Caribbean Cruises Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOW / Lowe's Companies, Inc.
UUUU / Energy Fuels Inc.
BBN / BlackRock Taxable Municipal Bond Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
AKAM / Akamai Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
DE / Deere & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
META / Meta Platforms, Inc.
JQC / Nuveen Credit Strategies Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADC / Agree Realty Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
FFIV / F5, Inc.
CGXU / Capital Group International Focus Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WDAY / Workday, Inc.
CEG / Constellation Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
D / Dominion Energy, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ARCC / Ares Capital Corporation
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
RTX / RTX Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
POOL / Pool Corporation
YUM / Yum! Brands, Inc.
LRN / Stride, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSA / Public Storage
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ROK / Rockwell Automation, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMCSA / Comcast Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CION / CION Investment Corporation
IRT / Independence Realty Trust, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADBE / Adobe Inc.
PHYS / Sprott Physical Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUBS / HubSpot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADM / Archer-Daniels-Midland Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CGDG / Capital Group Dividend Growers ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RF / Regions Financial Corporation
VTR / Ventas, Inc.
USB / U.S. Bancorp
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CSX / CSX Corporation
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FICO / Fair Isaac Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
HPF / John Hancock Preferred Income Fund II
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OMC / Omnicom Group Inc.
JFR / Nuveen Floating Rate Income Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
GLW / Corning Incorporated
CHKP / Check Point Software Technologies Ltd.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
WMT / Walmart Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
QLD / ProShares Trust - ProShares Ultra QQQ
MMM / 3M Company
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
CUZ / Cousins Properties Incorporated
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
O / Realty Income Corporation
CASY / Casey's General Stores, Inc.
KO / The Coca-Cola Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HGBL / Heritage Global Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
FT / Franklin Universal Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
MS / Morgan Stanley
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
RH / RH
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
EIX / Edison International
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
WRB / W. R. Berkley Corporation
RVTY / Revvity, Inc.
COIN / Coinbase Global, Inc.
LII / Lennox International Inc.
BBDC / Barings BDC, Inc.
PAYX / Paychex, Inc.
SYY / Sysco Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KNSL / Kinsale Capital Group, Inc.
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VRT / Vertiv Holdings Co
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LVS / Las Vegas Sands Corp.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRL / Charles River Laboratories International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNOW / Snowflake Inc.
SPY / SPDR S&P 500 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PECO / Phillips Edison & Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
ONB / Old National Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CMG / Chipotle Mexican Grill, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
CNI / Canadian National Railway Company
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
UPS / United Parcel Service, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HLI / Houlihan Lokey, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NAD / Nuveen Quality Municipal Income Fund
PIM / Putnam Master Intermediate Income Trust
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GEV / GE Vernova Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OCGN / Ocugen, Inc.
ANET / Arista Networks Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF